EELDX Mutual Fund

EELDX Mutual Fund

NAV$8.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
9.54%
Holdings
916
Inception Date
Feb 4, 2013
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.69%
1 Year+11.42%
3 Year+15.12%
5 Year+8.81%
10 Year+7.35%

Asset Allocation

Stocks: 0.31%
Bonds: 91.66%
Cash: 8.26%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class7.99%
-Egypt Treasury Bills3.61%
-U.S. Treasury Bills3.18%
-Brazil Notas Do Tesouro Nacional Serie B2.04%
-Egypt Government Bond1.93%
Top 10 Concentration: 27.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.54%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EELDX Mutual Fund Overview

EELDX Mutual Fund (Eaton Vance Emerging Markets Debt Opportunities Fund Class R6) is managed by Eaton Vance. EELDX expense ratio is 0.73%, holding 916 positions across sectors including Financials, Industrials, Health Care. Inception date: 2013-02-04.

EELDX performance shows a YTD return of 7.69%. The 1-year return is 11.42% and the 5-year return is 8.81%. EELDX dividend yield stands at 9.54%, paid monthly.

EELDX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (8.0%), Egypt Treasury Bills (3.6%), U.S. Treasury Bills (3.2%), Brazil Notas Do Tesouro Nacional Serie B (2.0%), Egypt Government Bond (1.9%). Go to all EELDX holdings, EELDX sectors, or EELDX dividends.

EELDX can be compared against other funds. Use EELDX overlap to find shared positions, or EELDX vs another fund for a side-by-side view. EELDX alternatives are available via the screener, along with tax-loss harvesting opportunities.